TURBINEHALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 31280990
Skovgaardsgade 2 C, 8000 Aarhus C
lj@turbinehallen.dk
tel: 86192494
www.turbinehallen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 544.9910 347.3414 888.5919 500.9018 107.17
Employee benefit expenses-20 124.01-12 203.37-11 212.61-17 016.43-17 441.97
Other operating expenses- 975.00
Total depreciation- 995.52- 889.64- 967.44- 884.13- 301.83
EBIT425.47-2 745.671 733.551 600.34363.37
Other financial income99.7899.8890.5579.2194.61
Other financial expenses- 271.64- 162.94-1 328.15- 165.82- 341.42
Pre-tax profit253.60-2 808.73495.951 513.74116.57
Income taxes-70.83- 371.01
Net earnings182.77-3 179.74495.951 513.74116.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 013.891 227.04369.7792.91313.59
Machinery and equipment1 462.591 037.61927.44565.79374.58
Tangible assets total2 476.482 264.651 297.21658.70688.17
Investments total620.22611.55382.93393.19696.73
Long term receivables total
Semifinished products719.49355.12
Raw materials and consumables553.53463.62623.55
Inventories total719.49355.12553.53463.62623.55
Current trade debtors1 305.91564.593 068.464 443.672 962.34
Current amounts owed by group member comp.2 194.172 188.001 790.591 849.35
Prepayments and accrued income507.222 019.55119.8661.33104.30
Current other receivables141.572 124.381 667.752 566.002 237.45
Current deferred tax assets371.01
Short term receivables total4 519.886 896.526 646.658 920.355 304.08
Cash and bank deposits3 409.102 199.348 969.216 225.407 732.42
Cash and cash equivalents3 409.102 199.348 969.216 225.407 732.42
Balance sheet total (assets)11 745.1812 327.1717 849.5416 661.2615 044.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings2 514.302 697.06- 482.6813.281 527.01
Profit of the financial year182.77-3 179.74495.951 513.74116.57
Shareholders equity total2 823.06- 356.68139.281 653.011 769.58
Non-current loans from credit institutions320.48242.25132.8626.07
Non-current trade creditors3 351.171 129.66
Non-current other liabilities343.912 148.502 686.81
Non-current deferred tax liabilities1 076.89724.88
Non-current liabilities total343.912 468.986 280.222 339.40750.95
Current loans from credit institutions95.003 524.453 121.34102.11
Advances received2 017.871 458.592 138.051 997.012 714.79
Current trade creditors2 969.205 616.381 306.372 464.284 471.71
Current owed to group member111.95
Other non-interest bearing current liabilities3 534.142 999.404 461.175 086.215 123.86
Accruals and deferred income57.0045.50
Current liabilities total8 578.2110 214.8711 430.0512 668.8512 524.42
Balance sheet total (liabilities)11 745.1812 327.1717 849.5416 661.2615 044.95
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